DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Relative Value Managers Plc
Hedge Fundadvised byGoldman Sachs Hedge Fund Strategies LLCformer805-3664278165no longer reportedIAPD
Gross asset value
$3.9M
as of Mar 31, 2014; not a fund size
Peak GAV
$6.6M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
81%
of the fund
Owned by funds
88%
fund-of-funds interests
Non-US owners
90%
Reported
3 filings
Mar 30, 2012 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$3.9M as of Mar 31, 2014
Mar 30, 2012$6.6M then
Owners12 as of Mar 31, 2014
Mar 30, 201212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-43320reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase N.A.New York, New York
- Sei Investments Trustee & Custodial Services (Ireland) LimitedDublin, Ireland
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 81%reportedadviser and related persons